Hildebrandt & Brandi Komplementarselskab ApS — Credit Rating and Financial Key Figures

CVR number: 38022865
Søren Frichs Vej 42 L, 8230 Åbyhøj
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Company information

Official name
Hildebrandt & Brandi Komplementarselskab ApS
Established
2016
Company form
Private limited company
Industry

About Hildebrandt & Brandi Komplementarselskab ApS

Hildebrandt & Brandi Komplementarselskab ApS (CVR number: 38022865) is a company from AARHUS. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hildebrandt & Brandi Komplementarselskab ApS's liquidity measured by quick ratio was 15.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.64-11.51-7.56-7.56-11.00
EBIT-6.64-11.51-7.56-7.56-11.00
Net earnings-5.18-8.98-7.5625.55-5.15
Shareholders equity total23.7040.7233.1658.7153.57
Balance sheet total (assets)29.9546.9739.4170.0257.33
Net debt-0.79-15.29-30.74-31.68-57.33
Profitability
EBIT-%
ROA-20.4 %-29.9 %-17.5 %56.2 %-7.7 %
ROE-19.7 %-27.9 %-20.5 %55.6 %-9.2 %
ROI-25.2 %-35.7 %-20.5 %67.0 %-8.8 %
Economic value added (EVA)-6.63-10.13-8.84-6.44-12.36
Solvency
Equity ratio79.1 %86.7 %84.1 %83.8 %93.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.87.56.36.215.3
Current ratio4.87.56.36.215.3
Cash and cash equivalents0.7915.2930.7431.6857.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-7.72%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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